Maryland Municipal Bonds - November 20, 2009


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Baltimore Maryland Revenue Refunding Wastewater Projects Series C

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CUSIP: 059231SZ4
Coupon/Interest Rate: 4.500% Maturity Date: 2036-07-01 Average yield: 4.502
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2007-08-09 10:43am 2036-Jul 4.500% 98.750 4.578 $100,000 Investor sold
2007-08-09 10:43am 2036-Jul 4.500% 97.000 N/R $100,000 Inter-dealer
2007-08-09 9:19am 2036-Jul 4.500% 96.240 N/R $100,000 Inter-dealer
2007-08-09 9:16am 2036-Jul 4.500% 96.165 N/R $100,000 Inter-dealer
2007-08-09 9:02am 2036-Jul 4.500% 99.750 4.515 $15,000 Investor sold
2007-08-08 4:46pm 2036-Jul 4.500% 95.686 N/R $25,000 Inter-dealer
2007-08-08 4:46pm 2036-Jul 4.500% 95.936 N/R $25,000 Inter-dealer
2007-08-08 4:46pm 2036-Jul 4.500% 98.311 4.606 $25,000 Investor sold
2007-08-08 4:00pm 2036-Jul 4.500% 97.125 N/R $25,000 Inter-dealer
2007-08-08 4:00pm 2036-Jul 4.500% 98.875 4.570 $25,000 Investor sold
2007-08-08 2:40pm 2036-Jul 4.500% 100.750 4.405 $25,000 Investor sold
2007-08-08 12:07pm 2036-Jul 4.500% 98.650 4.584 $175,000 Investor sold
2007-08-08 12:06pm 2036-Jul 4.500% 100.003 4.499 $25,000 Investor sold
2007-08-08 12:01pm 2036-Jul 4.500% 96.400 N/R $200,000 Inter-dealer
2007-08-08 11:54am 2036-Jul 4.500% 96.175 N/R $200,000 Inter-dealer
2007-08-08 11:36am 2036-Jul 4.500% 97.936 4.630 $10,000 Investor sold
2007-08-08 11:02am 2036-Jul 4.500% 98.092 4.620 $10,000 Investor sold
2007-08-08 9:46am 2036-Jul 4.500% 98.249 4.610 $10,000 Investor sold
2007-08-08 7:42am 2036-Jul 4.500% 97.405 N/R $25,000 Inter-dealer
2007-08-08 7:42am 2036-Jul 4.500% 99.405 4.537 $25,000 Investor sold
2007-08-07 4:46pm 2036-Jul 4.500% 99.996 4.500 $50,000 Investor sold
2007-08-07 4:43pm 2036-Jul 4.500% 96.852 N/R $25,000 Inter-dealer
2007-08-07 4:43pm 2036-Jul 4.500% 96.602 N/R $25,000 Inter-dealer
2007-08-07 2:41pm 2036-Jul 4.500% 100.000 4.499 $15,000 Investor sold
2007-08-07 11:00am 2036-Jul 4.500% 100.000 4.499 $15,000 Investor sold
2007-08-07 10:40am 2036-Jul 4.500% 100.368 4.453 $15,000 Investor sold
2007-08-07 9:17am 2036-Jul 4.500% 100.000 4.499 $25,000 Investor sold
2007-08-07 9:02am 2036-Jul 4.500% 100.000 4.499 $15,000 Investor sold
2007-08-07 8:52am 2036-Jul 4.500% 99.037 4.560 $15,000 Investor sold
2007-08-07 8:49am 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2007-08-06 4:55pm 2036-Jul 4.500% 98.750 4.578 $100,000 Investor sold
2007-08-06 4:33pm 2036-Jul 4.500% 100.000 4.499 $30,000 Investor sold
2007-08-06 4:21pm 2036-Jul 4.500% 100.000 4.499 $50,000 Investor sold
2007-08-06 3:58pm 2036-Jul 4.500% 100.000 4.499 $10,000 Investor sold
2007-08-06 3:25pm 2036-Jul 4.500% 97.314 N/R $150,000 Inter-dealer
2007-08-06 2:57pm 2036-Jul 4.500% 99.500 4.531 $20,000 Investor sold
2007-08-06 2:29pm 2036-Jul 4.500% 100.000 4.499 $10,000 Investor sold
2007-08-06 2:29pm 2036-Jul 4.500% 100.000 4.499 $10,000 Investor sold
2007-08-06 1:18pm 2036-Jul 4.500% 99.064 4.558 $25,000 Investor sold
2007-08-06 1:16pm 2036-Jul 4.500% 97.314 N/R $25,000 Inter-dealer
2007-08-06 1:16pm 2036-Jul 4.500% 97.064 N/R $25,000 Inter-dealer
2007-08-06 11:24am 2036-Jul 4.500% 100.000 4.499 $5,000 Investor sold
2007-08-06 10:49am 2036-Jul 4.500% 99.000 4.562 $10,000 Investor sold
2007-08-06 10:18am 2036-Jul 4.500% 99.037 4.560 $10,000 Investor sold
2007-08-06 10:14am 2036-Jul 4.500% 97.750 N/R $30,000 Inter-dealer
2007-08-06 10:14am 2036-Jul 4.500% 99.750 4.515 $30,000 Investor sold
2007-08-06 9:52am 2036-Jul 4.500% 100.000 4.499 $5,000 Investor sold
2007-08-03 2:38pm 2036-Jul 4.500% 100.000 4.499 $20,000 Investor sold
2007-08-03 1:59pm 2036-Jul 4.500% 100.000 4.499 $25,000 Investor sold
2007-08-03 1:13pm 2036-Jul 4.500% 100.750 4.405 $10,000 Investor sold
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 22 - 1061 total trades

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